Home > First Federal Bank > Cash and Balances Due
First Federal Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,514,000 | 1,486 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,498,000 | 1,737 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,402,000 | 1,742 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,158,000 | 1,729 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $31,406,000 | 1,564 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,724,000 | 1,644 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $62,015,000 | 996 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,560,000 | 1,666 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $92,569,000 | 660 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,027,000 | 1,722 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $79,667,000 | 893 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,848,000 | 1,726 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $132,896,000 | 650 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,308,000 | 1,705 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $161,159,000 | 722 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,520,000 | 1,737 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $174,582,000 | 747 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,162,000 | 1,736 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $136,384,000 | 938 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,179,000 | 1,856 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $85,211,000 | 1,274 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,126,000 | 1,860 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $139,608,000 | 856 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,198,000 | 1,832 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $110,742,000 | 919 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,168,000 | 2,131 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $96,474,000 | 886 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,299,000 | 1,481 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $100,237,000 | 869 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,554,000 | 1,616 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $94,062,000 | 680 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,297,000 | 1,395 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $81,800,000 | 699 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,421,000 | 2,000 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,017,000 | 799 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,764,000 | 1,977 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $93,248,000 | 549 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,167,000 | 1,717 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $97,119,000 | 563 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,129,000 | 1,701 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,884,000 | 626 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,832,000 | 1,990 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $70,357,000 | 646 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,958,000 | 1,762 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $80,768,000 | 565 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,693,000 | 1,872 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $90,014,000 | 522 |
By balance type: | ||
Cash items in process of collection | $0 | 1,229 |
Collection in domestic offices | $0 | 1,031 |
Currency and coin in domestic offices | $0 | 1,201 |
Balances due from depository institutions in U.S. | $0 | 1,259 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $0 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $5,787,000 | 1,795 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,143,000 | 887 |
By balance type: | ||
Cash items in process of collection | $5,012,000 | 1,202 |
Collection in domestic offices | $16,000 | 1,566 |
Currency and coin in domestic offices | $4,996,000 | 641 |
Balances due from depository institutions in U.S. | $42,495,000 | 221 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $4,636,000 | 1,528 |
Memoranda: | ||
Total noninterest-bearing balances | $5,253,000 | 2,237 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $64,057,000 | 724 |
By balance type: | ||
Cash items in process of collection | $0 | 1,289 |
Collection in domestic offices | $0 | 1,079 |
Currency and coin in domestic offices | $0 | 1,266 |
Balances due from depository institutions in U.S. | $0 | 1,316 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $4,888,000 | 2,227 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $70,658,000 | 652 |
By balance type: | ||
Cash items in process of collection | $4,630,000 | 1,247 |
Collection in domestic offices | $16,000 | 1,588 |
Currency and coin in domestic offices | $4,614,000 | 667 |
Balances due from depository institutions in U.S. | $53,114,000 | 157 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $12,914,000 | 1,184 |
Memoranda: | ||
Total noninterest-bearing balances | $4,776,000 | 2,324 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $75,432,000 | 666 |
By balance type: | ||
Cash items in process of collection | $0 | 1,391 |
Collection in domestic offices | $0 | 1,158 |
Currency and coin in domestic offices | $0 | 1,364 |
Balances due from depository institutions in U.S. | $0 | 1,420 |
U.S. branches of foreign banks | $0 | 85 |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $0 | 1,338 |
Memoranda: | ||
Total noninterest-bearing balances | $4,925,000 | 2,270 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,417,000 | 749 |
By balance type: | ||
Cash items in process of collection | $4,831,000 | 1,231 |
Collection in domestic offices | $14,000 | 1,631 |
Currency and coin in domestic offices | $4,817,000 | 659 |
Balances due from depository institutions in U.S. | $49,700,000 | 186 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $7,885,000 | 1,397 |
Memoranda: | ||
Total noninterest-bearing balances | $4,966,000 | 2,417 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $63,795,000 | 745 |
By balance type: | ||
Cash items in process of collection | $5,017,000 | 1,158 |
Collection in domestic offices | $53,000 | 1,535 |
Currency and coin in domestic offices | $4,964,000 | 590 |
Balances due from depository institutions in U.S. | $49,772,000 | 187 |
U.S. branches of foreign banks | $0 | 145 |
Balances due from foreign banks | $0 | 148 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $9,005,000 | 1,421 |
Memoranda: | ||
Total noninterest-bearing balances | $5,152,000 | 2,252 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $60,392,000 | 758 |
By balance type: | ||
Cash items in process of collection | $5,442,000 | 1,118 |
Collection in domestic offices | $9,000 | 1,682 |
Currency and coin in domestic offices | $5,433,000 | 611 |
Balances due from depository institutions in U.S. | $45,628,000 | 202 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 152 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $9,322,000 | 1,362 |
Memoranda: | ||
Total noninterest-bearing balances | $5,573,000 | 2,074 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $65,387,000 | 733 |
By balance type: | ||
Cash items in process of collection | $5,046,000 | 1,152 |
Collection in domestic offices | $0 | 1,823 |
Currency and coin in domestic offices | $5,046,000 | 658 |
Balances due from depository institutions in U.S. | $52,818,000 | 177 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 157 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $7,523,000 | 1,515 |
Memoranda: | ||
Total noninterest-bearing balances | $5,173,000 | 2,165 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,917,000 | 668 |
By balance type: | ||
Cash items in process of collection | $5,217,000 | 1,147 |
Collection in domestic offices | $2,000 | 1,736 |
Currency and coin in domestic offices | $5,215,000 | 607 |
Balances due from depository institutions in U.S. | $50,739,000 | 178 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $0 | 164 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $10,961,000 | 1,284 |
Memoranda: | ||
Total noninterest-bearing balances | $5,354,000 | 2,249 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $65,299,000 | 702 |
By balance type: | ||
Cash items in process of collection | $5,650,000 | 1,082 |
Collection in domestic offices | $3,000 | 1,742 |
Currency and coin in domestic offices | $5,647,000 | 596 |
Balances due from depository institutions in U.S. | $51,859,000 | 184 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $0 | 171 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $7,789,000 | 1,432 |
Memoranda: | ||
Total noninterest-bearing balances | $5,787,000 | 1,992 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $67,681,000 | 665 |
By balance type: | ||
Cash items in process of collection | $5,253,000 | 1,176 |
Collection in domestic offices | $5,000 | 1,745 |
Currency and coin in domestic offices | $5,248,000 | 629 |
Balances due from depository institutions in U.S. | $46,558,000 | 210 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $0 | 178 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $15,871,000 | 1,081 |
Memoranda: | ||
Total noninterest-bearing balances | $6,386,000 | 1,871 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $67,289,000 | 750 |
By balance type: | ||
Cash items in process of collection | $5,804,000 | 1,082 |
Collection in domestic offices | $5,000 | 1,762 |
Currency and coin in domestic offices | $5,799,000 | 556 |
Balances due from depository institutions in U.S. | $45,143,000 | 232 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $16,342,000 | 1,214 |
Memoranda: | ||
Total noninterest-bearing balances | $7,932,000 | 1,549 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,835,000 | 941 |
By balance type: | ||
Cash items in process of collection | $5,722,000 | 1,135 |
Collection in domestic offices | $5,000 | 1,752 |
Currency and coin in domestic offices | $5,717,000 | 580 |
Balances due from depository institutions in U.S. | $39,000,000 | 239 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,113,000 | 1,639 |
Memoranda: | ||
Total noninterest-bearing balances | $7,865,000 | 1,614 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $40,571,000 | 1,114 |
By balance type: | ||
Cash items in process of collection | $5,035,000 | 1,209 |
Collection in domestic offices | $6,000 | 1,757 |
Currency and coin in domestic offices | $5,029,000 | 637 |
Balances due from depository institutions in U.S. | $32,419,000 | 284 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $3,117,000 | 1,722 |
Memoranda: | ||
Total noninterest-bearing balances | $7,182,000 | 1,704 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $35,900,000 | 1,304 |
By balance type: | ||
Cash items in process of collection | $4,345,000 | 1,390 |
Collection in domestic offices | $6,000 | 1,749 |
Currency and coin in domestic offices | $4,339,000 | 728 |
Balances due from depository institutions in U.S. | $25,798,000 | 364 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,757,000 | 1,492 |
Memoranda: | ||
Total noninterest-bearing balances | $6,526,000 | 2,041 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $40,480,000 | 1,291 |
By balance type: | ||
Cash items in process of collection | $4,679,000 | 1,321 |
Collection in domestic offices | $5,000 | 1,763 |
Currency and coin in domestic offices | $4,674,000 | 666 |
Balances due from depository institutions in U.S. | $23,297,000 | 412 |
U.S. branches of foreign banks | $1,181,000 | 108 |
Balances due from foreign banks | $0 | 175 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $12,503,000 | 1,353 |
Memoranda: | ||
Total noninterest-bearing balances | $6,861,000 | 1,998 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,060,000 | 1,452 |
By balance type: | ||
Cash items in process of collection | $5,089,000 | 1,211 |
Collection in domestic offices | $9,000 | 1,742 |
Currency and coin in domestic offices | $5,080,000 | 662 |
Balances due from depository institutions in U.S. | $22,267,000 | 406 |
U.S. branches of foreign banks | $1,187,000 | 93 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $5,704,000 | 1,543 |
Memoranda: | ||
Total noninterest-bearing balances | $7,276,000 | 1,825 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $39,295,000 | 1,254 |
By balance type: | ||
Cash items in process of collection | $4,754,000 | 1,317 |
Collection in domestic offices | $7,000 | 1,750 |
Currency and coin in domestic offices | $4,747,000 | 647 |
Balances due from depository institutions in U.S. | $19,024,000 | 492 |
U.S. branches of foreign banks | $1,298,000 | 102 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $15,516,000 | 1,163 |
Memoranda: | ||
Total noninterest-bearing balances | $7,053,000 | 1,953 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $47,332,000 | 1,043 |
By balance type: | ||
Cash items in process of collection | $4,819,000 | 1,229 |
Collection in domestic offices | $9,000 | 1,736 |
Currency and coin in domestic offices | $4,810,000 | 616 |
Balances due from depository institutions in U.S. | $18,191,000 | 516 |
U.S. branches of foreign banks | $1,290,000 | 101 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $24,322,000 | 962 |
Memoranda: | ||
Total noninterest-bearing balances | $7,109,000 | 1,766 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,740,000 | 1,397 |
By balance type: | ||
Cash items in process of collection | $4,351,000 | 1,220 |
Collection in domestic offices | $7,000 | 1,751 |
Currency and coin in domestic offices | $4,344,000 | 671 |
Balances due from depository institutions in U.S. | $14,330,000 | 660 |
U.S. branches of foreign banks | $1,332,000 | 116 |
Balances due from foreign banks | $0 | 185 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $23,059,000 | 1,188 |
Memoranda: | ||
Total noninterest-bearing balances | $6,683,000 | 1,854 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,491,000 | 1,653 |
By balance type: | ||
Cash items in process of collection | $4,441,000 | 1,346 |
Collection in domestic offices | $0 | 1,833 |
Currency and coin in domestic offices | $4,441,000 | 734 |
Balances due from depository institutions in U.S. | $10,994,000 | 870 |
U.S. branches of foreign banks | $1,338,000 | 110 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $20,056,000 | 1,158 |
Memoranda: | ||
Total noninterest-bearing balances | $5,779,000 | 2,642 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $23,037,000 | 2,254 |
By balance type: | ||
Cash items in process of collection | $4,393,000 | 1,276 |
Collection in domestic offices | $3,000 | 1,782 |
Currency and coin in domestic offices | $4,390,000 | 663 |
Balances due from depository institutions in U.S. | $9,452,000 | 914 |
U.S. branches of foreign banks | $1,347,000 | 107 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $9,191,000 | 1,479 |
Memoranda: | ||
Total noninterest-bearing balances | $5,741,000 | 2,322 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,043,000 | 1,369 |
By balance type: | ||
Cash items in process of collection | $4,169,000 | 1,297 |
Collection in domestic offices | $3,000 | 1,786 |
Currency and coin in domestic offices | $4,166,000 | 697 |
Balances due from depository institutions in U.S. | $3,857,000 | 1,556 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $30,018,000 | 902 |
Memoranda: | ||
Total noninterest-bearing balances | $4,169,000 | 3,134 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,066,000 | 1,764 |
By balance type: | ||
Cash items in process of collection | $4,367,000 | 1,244 |
Collection in domestic offices | $1,000 | 1,828 |
Currency and coin in domestic offices | $4,366,000 | 654 |
Balances due from depository institutions in U.S. | $4,164,000 | 1,491 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $23,536,000 | 1,152 |
Memoranda: | ||
Total noninterest-bearing balances | $4,366,000 | 3,033 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,390,000 | 2,660 |
By balance type: | ||
Cash items in process of collection | $4,240,000 | 1,393 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $12,187,000 | 845 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,240,000 | 3,249 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,928,000 | 2,428 |
By balance type: | ||
Cash items in process of collection | $4,425,000 | 1,296 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $14,058,000 | 803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,425,000 | 2,999 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,180,000 | 2,686 |
By balance type: | ||
Cash items in process of collection | $5,243,000 | 1,197 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,061,000 | 1,782 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,243,000 | 2,470 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,898,000 | 2,426 |
By balance type: | ||
Cash items in process of collection | $5,276,000 | 1,129 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,307,000 | 1,716 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,276,000 | 2,387 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,217,000 | 2,641 |
By balance type: | ||
Cash items in process of collection | $4,445,000 | 1,249 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,152,000 | 1,900 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,445,000 | 2,699 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,173,000 | 2,592 |
By balance type: | ||
Cash items in process of collection | $6,482,000 | 1,008 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,052,000 | 1,433 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,482,000 | 2,001 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $32,948,000 | 1,397 |
By balance type: | ||
Cash items in process of collection | $10,481,000 | 667 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,678,000 | 2,006 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,481,000 | 1,183 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,135,000 | 1,786 |
By balance type: | ||
Cash items in process of collection | $9,749,000 | 677 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $646,000 | 2,352 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,749,000 | 1,260 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,851,000 | 2,151 |
By balance type: | ||
Cash items in process of collection | $9,797,000 | 725 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $120,000 | 2,578 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,797,000 | 1,381 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,685,000 | 3,106 |
By balance type: | ||
Cash items in process of collection | $9,824,000 | 702 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $861,000 | 2,178 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,824,000 | 1,315 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,558,000 | 2,311 |
By balance type: | ||
Cash items in process of collection | $11,114,000 | 659 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,215,000 | 2,049 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,114,000 | 1,262 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,614,000 | 2,329 |
By balance type: | ||
Cash items in process of collection | $11,053,000 | 669 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,667,000 | 1,926 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,053,000 | 1,287 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,766,000 | 2,664 |
By balance type: | ||
Cash items in process of collection | $7,857,000 | 969 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $512,000 | 2,193 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,857,000 | 1,906 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $14,213,000 | 1,587 |
By balance type: | ||
Cash items in process of collection | $9,961,000 | 816 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,978,000 | 1,221 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,961,000 | 1,443 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,619,000 | 1,704 |
By balance type: | ||
Cash items in process of collection | $11,596,000 | 796 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,639,000 | 1,691 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,596,000 | 1,359 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,988,000 | 1,557 |
By balance type: | ||
Cash items in process of collection | $13,425,000 | 663 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,400,000 | 1,766 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $13,425,000 | 1,103 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,156,000 | 1,975 |
By balance type: | ||
Cash items in process of collection | $9,877,000 | 898 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $976,000 | 1,813 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,877,000 | 1,585 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,473,000 | 1,109 |
By balance type: | ||
Cash items in process of collection | $11,530,000 | 719 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $364,000 | 2,120 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,530,000 | 1,205 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,368,000 | 1,131 |
By balance type: | ||
Cash items in process of collection | $16,431,000 | 582 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,504,000 | 1,623 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $16,431,000 | 905 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,774,000 | 1,537 |
By balance type: | ||
Cash items in process of collection | $13,178,000 | 672 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $519,000 | 2,055 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $13,178,000 | 1,087 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,330,000 | 1,371 |
By balance type: | ||
Cash items in process of collection | $14,678,000 | 681 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,553,000 | 1,596 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $14,678,000 | 1,105 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $25,786,000 | 771 |
By balance type: | ||
Cash items in process of collection | $21,578,000 | 459 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,762,000 | 1,166 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $21,578,000 | 683 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $17,026,000 | 1,309 |
By balance type: | ||
Cash items in process of collection | $14,084,000 | 701 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,719,000 | 1,347 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $14,084,000 | 1,172 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,512,000 | 737 |
By balance type: | ||
Cash items in process of collection | $18,785,000 | 493 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,223,000 | 1,805 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $18,785,000 | 818 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,239,000 | 795 |
By balance type: | ||
Cash items in process of collection | $12,379,000 | 772 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,246,000 | 1,761 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,379,000 | 1,402 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,091,000 | 1,768 |
By balance type: | ||
Cash items in process of collection | $12,282,000 | 743 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $470,000 | 2,116 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,282,000 | 1,385 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,238,000 | 2,419 |
By balance type: | ||
Cash items in process of collection | $8,301,000 | 974 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $840,000 | 1,630 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,301,000 | 1,966 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,065,000 | 1,290 |
By balance type: | ||
Cash items in process of collection | $7,997,000 | 936 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,282,000 | 1,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,997,000 | 1,924 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,648,000 | 1,657 |
By balance type: | ||
Cash items in process of collection | $7,813,000 | 917 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,078,000 | 1,099 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,813,000 | 1,978 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,005,000 | 1,877 |
By balance type: | ||
Cash items in process of collection | $7,331,000 | 991 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,637,000 | 963 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,331,000 | 2,208 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,636,000 | 2,408 |
By balance type: | ||
Cash items in process of collection | $9,554,000 | 849 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 2,049 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,554,000 | 1,765 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,231,000 | 3,176 |
By balance type: | ||
Cash items in process of collection | $7,189,000 | 998 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 2,076 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,189,000 | 2,221 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,582,000 | 2,550 |
By balance type: | ||
Cash items in process of collection | $7,633,000 | 998 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,656,000 | 1,289 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,633,000 | 2,267 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,972,000 | 2,501 |
By balance type: | ||
Cash items in process of collection | $7,162,000 | 1,032 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,651,000 | 1,194 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,162,000 | 2,395 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,146,000 | 1,816 |
By balance type: | ||
Cash items in process of collection | $12,258,000 | 767 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,885,000 | 1,294 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $12,258,000 | 1,536 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,829,000 | 1,315 |
By balance type: | ||
Cash items in process of collection | $8,452,000 | 967 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,283,000 | 1,085 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,452,000 | 2,079 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,649,000 | 1,131 |
By balance type: | ||
Cash items in process of collection | $6,981,000 | 1,035 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,896,000 | 861 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,981,000 | 2,482 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,979,000 | 2,040 |
By balance type: | ||
Cash items in process of collection | $7,490,000 | 967 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,095,000 | 872 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,490,000 | 2,239 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,116,000 | 2,775 |
By balance type: | ||
Cash items in process of collection | $6,642,000 | 1,338 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,642,000 | 2,305 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,630,000 | 1,984 |
By balance type: | ||
Cash items in process of collection | $10,188,000 | 1,079 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,188,000 | 1,633 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,365,000 | 2,367 |
By balance type: | ||
Cash items in process of collection | $4,387,000 | 1,863 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,387,000 | 3,390 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,797,000 | 3,411 |
By balance type: | ||
Cash items in process of collection | $4,699,000 | 1,842 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,699,000 | 3,210 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,059,000 | 3,927 |
By balance type: | ||
Cash items in process of collection | $4,324,000 | 2,093 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,324,000 | 3,638 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,099,000 | 2,353 |
By balance type: | ||
Cash items in process of collection | $8,579,000 | 1,190 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,579,000 | 1,932 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,545,000 | 7,054 |
By balance type: | ||
Cash items in process of collection | $2,342,000 | 3,557 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,342,000 | 6,183 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,070,000 | 6,635 |
By balance type: | ||
Cash items in process of collection | $2,394,000 | 3,321 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,394,000 | 6,062 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,031,000 | 9,506 |
By balance type: | ||
Cash items in process of collection | $1,415,000 | 5,197 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,415,000 | 9,261 |